ECM - INCORRECT CALCULATION OF FAIR VALUE ADJUSTMENT MTM_EXCL_VALUE
Last updated on MARCH 12, 2018
Applies to:PeopleSoft Enterprise FIN Risk Management - Version 9.2 and later
Information in this document applies to any platform.
A second Fair Value Entry row is added but the fair value adjustment is calculation to be (Fair Value Entry - Deal Principal Balance) rather than (Fair Value Entry - Prior Fair Value).
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